PCM
Peg Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+3.98%
1 Year Return
+0.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
34
New
1
Increased
3
Reduced
28
Closed
1
Top Buys
| 1 |
Manulife Financial
MFC
|
$6.33M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.12M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$303K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.65M |
| 2 |
TotalEnergies
TTE
|
$42K |
| 3 |
Procter & Gamble
PG
|
$38.5K |
| 4 |
General Mills
GIS
|
$37.9K |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$37.6K |
Sector Composition
| 1 | Energy | 19.16% |
| 2 | Financials | 15.38% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 10.65% |
| 5 | Utilities | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.1B
| $651K | 0.33% |
10,980
-260
| -2% | -$15.4K |
|
27
Canadian National Railway
CNI
$60.1B
| $635K | 0.32% |
6,260
-140
| -2% | -$14.2K |
|
28
Rayonier
RYN
$3.98B
| $557K | 0.28% |
10,010
-210
| -2% | -$11.7K |
|
29
Enbridge
ENB
$105B
| $465K | 0.24% |
11,130
-240
| -2% | -$10K |
|
30
Toronto Dominion Bank
TD
$127B
| $402K | 0.21% |
4,470
-150
| -3% | -$13.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255K | 0.13% |
2,250
| – | – |
|
|
32
Mondelez International
MDLZ
$79.6B
| – | – |
-197,910
| Closed | -$5.65M |
|